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CMI Cummins

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291.140
-0.470-0.16%

Close Apr 26 16:00 ET

291.170
+0.030+0.01%

Post 19:57 ET

39.82BMarket Cap56.53P/E (TTM)

Cummins Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

102.14%3.97B

78.58%1.46B

300.26%1.53B

-19.37%483M

201.83%495M

-13.03%1.96B

11.61%817M

-32.86%382M

-2.76%599M

-51.62%164M

Net income from continuing operations

-61.52%840M

-316.30%-1.39B

68.70%690M

4.24%737M

90.54%806M

0.88%2.18B

61.00%644M

-24.40%409M

15.52%707M

-30.77%423M

Operating gains losses

-182.95%-73M

-75.79%23M

52.08%73M

33.81%-92M

-191.67%-77M

--88M

--95M

2,300.00%48M

-367.31%-139M

173.04%84M

Depreciation and amortization

30.61%1.02B

10.00%264M

18.98%257M

53.89%257M

52.80%246M

18.43%784M

45.45%240M

35.00%216M

0.00%167M

-5.29%161M

Deferred tax

-66.79%-457M

-173.75%-219M

-29.27%-106M

-104.35%-94M

42.42%-38M

-4,014.29%-274M

-116.22%-80M

-403.70%-82M

-611.11%-46M

-925.00%-66M

Other non cash items

15.05%214M

-101.96%-4M

223.39%211M

-85.50%19M

-154.55%-12M

185.32%186M

10,100.00%204M

-58.33%-171M

311.29%131M

144.00%22M

Change In working capital

340.60%2.42B

1,074.83%2.79B

1,163.16%404M

-55.66%-344M

6.52%-430M

-179.94%-1.01B

-272.29%-286M

36.67%-38M

-28.49%-221M

-57.00%-460M

-Change in receivables

52.65%-330M

132.14%117M

332.10%188M

-108.48%-14M

-48.92%-621M

-300.57%-697M

-303.35%-364M

-268.18%-81M

283.72%165M

-11.50%-417M

-Change in inventory

--0

960.00%318M

185.86%85M

33.01%-140M

9.00%-263M

40.00%-567M

215.38%30M

65.98%-99M

28.42%-209M

13.99%-289M

-Change in payables and accrued expense

679.35%2.87B

1,541.73%2.28B

209.52%260M

-134.09%-206M

128.33%532M

-51.45%368M

249.46%139M

-72.46%84M

-183.81%-88M

-47.17%233M

-Change in other current assets

-10.09%-120M

178.02%71M

-214.89%-54M

162.50%5M

-149.12%-142M

-5,550.00%-109M

-293.62%-91M

274.07%47M

-233.33%-8M

-137.50%-57M

-Change in other current liabilities

----

113.58%11M

-8.57%64M

----

-138.24%-81M

--70M

Cash from discontinued investing activities

Operating cash flow

102.14%3.97B

78.58%1.46B

300.26%1.53B

-19.37%483M

201.83%495M

-13.03%1.96B

11.61%817M

-32.86%382M

-2.76%599M

-51.62%164M

Investing cash flow

Cash flow from continuing investing activities

60.62%-1.64B

-15.83%-783M

91.30%-254M

33.22%-378M

-2,180.00%-228M

-377.89%-4.17B

-13.61%-676M

-2,112.12%-2.92B

-367.77%-566M

60.00%-10M

Capital expenditure reported

-32.42%-1.21B

-12.10%-519M

-38.61%-280M

-50.34%-221M

-85.58%-193M

-24.80%-916M

-24.46%-463M

-34.67%-202M

-17.60%-147M

-19.54%-104M

Net business purchase and sale

90.85%-292M

9.84%-165M

100.25%7M

59.15%-134M

--0

---3.19B

-6,000.00%-183M

-39,371.43%-2.76B

-1,064.71%-328M

445.83%83M

Net investment purchase and sale

-196.15%-75M

-3,266.67%-101M

1.89%54M

-62.07%-47M

-66.67%19M

158.65%78M

98.38%-3M

152.38%53M

38.30%-29M

-26.92%57M

Net other investing changes

55.94%-63M

107.41%2M

-337.50%-35M

138.71%24M

-17.39%-54M

-2,283.33%-143M

47.06%-27M

-144.44%-8M

-875.00%-62M

-342.11%-46M

Cash from discontinued investing activities

Investing cash flow

60.62%-1.64B

-15.83%-783M

91.30%-254M

33.22%-378M

-2,180.00%-228M

-377.89%-4.17B

-13.61%-676M

-2,112.12%-2.92B

-367.77%-566M

60.00%-10M

Financing cash flow

Cash flow from continuing financing activities

-230.44%-2.18B

-150.68%-1.11B

-118.63%-466M

-326.42%-240M

26.96%-363M

174.94%1.67B

-198.65%-442M

800.84%2.5B

110.85%106M

33.29%-497M

Net issuance payments of debt

-137.46%-1.05B

-222.06%-876M

-101.07%-29M

-105.40%-21M

-966.67%-128M

70,450.00%2.81B

-216.24%-272M

--2.71B

441.23%389M

90.32%-12M

Net common stock issuance

--0

73.32%-374M

98.01%-4M

83.21%-23M

94.58%-36M

22.25%-311M

Cash dividends paid

-7.72%-921M

-7.21%-238M

-9.31%-223M

-7.25%-222M

-5.69%-855M

-6.73%-222M

-7.25%-222M

-3.55%-204M

-5.08%-207M

Net other financing activities

-340.48%-202M

-89.29%6M

-623.68%-199M

109.30%4M

-139.39%-13M

800.00%84M

107.41%56M

392.31%38M

-2,050.00%-43M

237.50%33M

Cash from discontinued financing activities

Financing cash flow

-230.44%-2.18B

-150.68%-1.11B

-118.63%-466M

-326.42%-240M

26.96%-363M

174.94%1.67B

-198.65%-442M

800.84%2.5B

110.85%106M

33.29%-497M

Net cash flow

Beginning cash position

-18.94%2.1B

4.52%2.61B

-26.81%1.8B

-13.01%1.98B

-18.94%2.1B

-23.79%2.59B

-3.44%2.5B

-0.77%2.46B

-23.06%2.28B

-23.79%2.59B

Current changes in cash

126.99%146M

-43.52%-432M

2,347.22%809M

-197.12%-135M

72.01%-96M

35.90%-541M

-2,636.36%-301M

-145.00%-36M

128.84%139M

20.42%-343M

Effect of exchange rate changes

-236.00%-68M

98.97%-1M

-98.63%1M

-191.49%-43M

-192.59%-25M

42.86%50M

-746.67%-97M

170.37%73M

840.00%47M

325.00%27M

End cash Position

3.71%2.18B

4.52%2.61B

-26.81%1.8B

-13.01%1.98B

-18.94%2.1B

-3.44%2.5B

-0.77%2.46B

-23.06%2.28B

Free cash flow

163.19%2.75B

165.54%940M

593.89%1.25B

-42.04%262M

403.33%302M

-31.27%1.05B

-10.61%354M

-55.56%180M

-5.83%452M

-75.10%60M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	102.14%3.97B	78.58%1.46B	300.26%1.53B	-19.37%483M	201.83%495M	-13.03%1.96B	11.61%817M	-32.86%382M	-2.76%599M	-51.62%164M
Net income from continuing operations	-61.52%840M	-316.30%-1.39B	68.70%690M	4.24%737M	90.54%806M	0.88%2.18B	61.00%644M	-24.40%409M	15.52%707M	-30.77%423M
Operating gains losses	-182.95%-73M	-75.79%23M	52.08%73M	33.81%-92M	-191.67%-77M	--88M	--95M	2,300.00%48M	-367.31%-139M	173.04%84M
Depreciation and amortization	30.61%1.02B	10.00%264M	18.98%257M	53.89%257M	52.80%246M	18.43%784M	45.45%240M	35.00%216M	0.00%167M	-5.29%161M
Deferred tax	-66.79%-457M	-173.75%-219M	-29.27%-106M	-104.35%-94M	42.42%-38M	-4,014.29%-274M	-116.22%-80M	-403.70%-82M	-611.11%-46M	-925.00%-66M
Other non cash items	15.05%214M	-101.96%-4M	223.39%211M	-85.50%19M	-154.55%-12M	185.32%186M	10,100.00%204M	-58.33%-171M	311.29%131M	144.00%22M
Change In working capital	340.60%2.42B	1,074.83%2.79B	1,163.16%404M	-55.66%-344M	6.52%-430M	-179.94%-1.01B	-272.29%-286M	36.67%-38M	-28.49%-221M	-57.00%-460M
-Change in receivables	52.65%-330M	132.14%117M	332.10%188M	-108.48%-14M	-48.92%-621M	-300.57%-697M	-303.35%-364M	-268.18%-81M	283.72%165M	-11.50%-417M
-Change in inventory	--0	960.00%318M	185.86%85M	33.01%-140M	9.00%-263M	40.00%-567M	215.38%30M	65.98%-99M	28.42%-209M	13.99%-289M
-Change in payables and accrued expense	679.35%2.87B	1,541.73%2.28B	209.52%260M	-134.09%-206M	128.33%532M	-51.45%368M	249.46%139M	-72.46%84M	-183.81%-88M	-47.17%233M
-Change in other current assets	-10.09%-120M	178.02%71M	-214.89%-54M	162.50%5M	-149.12%-142M	-5,550.00%-109M	-293.62%-91M	274.07%47M	-233.33%-8M	-137.50%-57M
-Change in other current liabilities	----	----	----	113.58%11M	-8.57%64M	----	----	----	-138.24%-81M	--70M
Cash from discontinued investing activities
Operating cash flow	102.14%3.97B	78.58%1.46B	300.26%1.53B	-19.37%483M	201.83%495M	-13.03%1.96B	11.61%817M	-32.86%382M	-2.76%599M	-51.62%164M
Investing cash flow
Cash flow from continuing investing activities	60.62%-1.64B	-15.83%-783M	91.30%-254M	33.22%-378M	-2,180.00%-228M	-377.89%-4.17B	-13.61%-676M	-2,112.12%-2.92B	-367.77%-566M	60.00%-10M
Capital expenditure reported	-32.42%-1.21B	-12.10%-519M	-38.61%-280M	-50.34%-221M	-85.58%-193M	-24.80%-916M	-24.46%-463M	-34.67%-202M	-17.60%-147M	-19.54%-104M
Net business purchase and sale	90.85%-292M	9.84%-165M	100.25%7M	59.15%-134M	--0	---3.19B	-6,000.00%-183M	-39,371.43%-2.76B	-1,064.71%-328M	445.83%83M
Net investment purchase and sale	-196.15%-75M	-3,266.67%-101M	1.89%54M	-62.07%-47M	-66.67%19M	158.65%78M	98.38%-3M	152.38%53M	38.30%-29M	-26.92%57M
Net other investing changes	55.94%-63M	107.41%2M	-337.50%-35M	138.71%24M	-17.39%-54M	-2,283.33%-143M	47.06%-27M	-144.44%-8M	-875.00%-62M	-342.11%-46M
Cash from discontinued investing activities
Investing cash flow	60.62%-1.64B	-15.83%-783M	91.30%-254M	33.22%-378M	-2,180.00%-228M	-377.89%-4.17B	-13.61%-676M	-2,112.12%-2.92B	-367.77%-566M	60.00%-10M
Financing cash flow
Cash flow from continuing financing activities	-230.44%-2.18B	-150.68%-1.11B	-118.63%-466M	-326.42%-240M	26.96%-363M	174.94%1.67B	-198.65%-442M	800.84%2.5B	110.85%106M	33.29%-497M
Net issuance payments of debt	-137.46%-1.05B	-222.06%-876M	-101.07%-29M	-105.40%-21M	-966.67%-128M	70,450.00%2.81B	-216.24%-272M	--2.71B	441.23%389M	90.32%-12M
Net common stock issuance	--0	--0	--0	--0	--0	73.32%-374M	98.01%-4M	83.21%-23M	94.58%-36M	22.25%-311M
Cash dividends paid	-7.72%-921M	-7.21%-238M	-7.21%-238M	-9.31%-223M	-7.25%-222M	-5.69%-855M	-6.73%-222M	-7.25%-222M	-3.55%-204M	-5.08%-207M
Net other financing activities	-340.48%-202M	-89.29%6M	-623.68%-199M	109.30%4M	-139.39%-13M	800.00%84M	107.41%56M	392.31%38M	-2,050.00%-43M	237.50%33M
Cash from discontinued financing activities
Financing cash flow	-230.44%-2.18B	-150.68%-1.11B	-118.63%-466M	-326.42%-240M	26.96%-363M	174.94%1.67B	-198.65%-442M	800.84%2.5B	110.85%106M	33.29%-497M
Net cash flow
Beginning cash position	-18.94%2.1B	4.52%2.61B	-26.81%1.8B	-13.01%1.98B	-18.94%2.1B	-23.79%2.59B	-3.44%2.5B	-0.77%2.46B	-23.06%2.28B	-23.79%2.59B
Current changes in cash	126.99%146M	-43.52%-432M	2,347.22%809M	-197.12%-135M	72.01%-96M	35.90%-541M	-2,636.36%-301M	-145.00%-36M	128.84%139M	20.42%-343M
Effect of exchange rate changes	-236.00%-68M	98.97%-1M	-98.63%1M	-191.49%-43M	-192.59%-25M	42.86%50M	-746.67%-97M	170.37%73M	840.00%47M	325.00%27M
End cash Position	3.71%2.18B	3.71%2.18B	4.52%2.61B	-26.81%1.8B	-13.01%1.98B	-18.94%2.1B	-18.94%2.1B	-3.44%2.5B	-0.77%2.46B	-23.06%2.28B
Free cash flow	163.19%2.75B	165.54%940M	593.89%1.25B	-42.04%262M	403.33%302M	-31.27%1.05B	-10.61%354M	-55.56%180M	-5.83%452M	-75.10%60M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall